Income Statement

1 Year	11%
3 Years	-2%
5 Years	1%

24.6B

Gross Proft

1 Year	23%
3 Years	2%
5 Years	5%

10.1B

Operating Income

1 Year	39%
3 Years	0%
5 Years	10%

5.3B

Net Income

1 Year	151%
3 Years	-5%
5 Years	8%

Currency: JPY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012
Revenue
Revenue	110 784 +2%	108 681 +3%	105 295 +4%	101 400 +1%	99 969 -2%	102 129 -5%	107 393 -6%	114 306 -4%	118 973 +0%	118 766 +0%	118 657 -1%	120 417 +1%	119 067 +2%	117 287 +5%	112 116 +6%	106 166 +3%	102 749 -1%	103 305 -3%	106 008 +2%	104 268 +1%	103 722 +3%	101 049 +4%	96 786 -1%	97 581 0%	97 889 -1%	99 139 0%	99 565 0%	100 031 0%	100 188 +1%	99 426 +1%	98 613 +0%	98 291 +1%	96 875 -1%	97 660 +0%	97 459 -1%	97 955 -1%	99 204 +0%	99 088 -2%	100 615 -1%	101 937 N/A

Gross Profit
Cost of Revenue	(86 227)	(84 480)	(82 286)	(80 096)	(80 016)	(82 420)	(86 923)	(91 849)	(95 850)	(95 771)	(95 400)	(97 187)	(95 637)	(94 933)	(90 965)	(86 440)	(84 000)	(83 839)	(86 669)	(85 218)	(84 850)	(82 612)	(79 011)	(80 142)	(80 690)	(82 332)	(82 455)	(82 737)	(82 963)	(82 413)	(82 036)	(81 992)	(81 023)	(81 658)	(81 732)	(82 006)	(82 449)	(82 155)	(83 089)	(84 143)
Gross Profit	24 557 +1%	24 201 +5%	23 009 +8%	21 304 +7%	19 953 +1%	19 709 -4%	20 470 -9%	22 457 -3%	23 123 +1%	22 995 -1%	23 257 +0%	23 230 -1%	23 430 +5%	22 354 +6%	21 151 +7%	19 726 +5%	18 749 -4%	19 466 +1%	19 339 +2%	19 050 +1%	18 872 +2%	18 437 +4%	17 775 +2%	17 439 +1%	17 199 +2%	16 807 -2%	17 110 -1%	17 294 +0%	17 225 +1%	17 013 +3%	16 577 +2%	16 299 +3%	15 852 -1%	16 002 +2%	15 727 -1%	15 949 -5%	16 755 -1%	16 933 -3%	17 526 -2%	17 794 N/A

Operating Income
Operating Expenses	(14 450)	(13 193)	(13 270)	(12 932)	(12 668)	(12 846)	(13 015)	(13 287)	(13 526)	(13 455)	(13 449)	(13 288)	(13 197)	(13 048)	(12 903)	(12 827)	(12 700)	(12 778)	(12 601)	(12 479)	(12 528)	(12 410)	(12 304)	(12 386)	(12 180)	(12 298)	(12 446)	(12 228)	(12 247)	(11 984)	(11 781)	(11 841)	(11 750)	(11 665)	(11 663)	(11 603)	(11 817)	(11 863)	(11 848)	(11 953)
Selling, General & Administrative	(14 449)	(13 652)	(13 269)	(12 931)	(12 666)	(12 845)	(13 013)	(13 285)	(13 525)	(13 454)	(13 447)	(13 288)	(13 196)	(13 047)	(12 903)	(12 826)	(12 699)	(12 778)	(12 600)	(12 477)	(12 527)	(12 408)	(12 303)	(12 386)	(12 179)	(12 298)	(12 446)	(12 267)	(12 329)	(12 107)	(11 946)	(12 009)	(11 917)	(11 832)	(11 831)	(11 771)	(11 985)	(12 031)	(12 015)	(12 120)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83	125	167	168	168	168	168	168	168	168	168	168
Other Operating Expenses	0	459	(1)	0	(2)	(1)	(2)	(2)	(1)	(1)	(1)	0	0	0	0	(1)	0	0	(1)	(2)	(1)	(2)	(1)	0	(1)	0	0	39	(1)	0	(2)	0	(1)	0	0	0	0	0	0	(1)
Operating Income	10 107 -8%	11 008 +13%	9 739 +16%	8 372 +15%	7 285 +6%	6 863 -8%	7 455 -19%	9 170 -4%	9 597 +1%	9 540 -3%	9 808 -1%	9 942 -3%	10 233 +10%	9 306 +13%	8 248 +20%	6 899 +14%	6 049 -10%	6 688 -1%	6 738 +3%	6 571 +4%	6 344 +5%	6 027 +10%	5 471 +8%	5 053 +1%	5 019 +11%	4 509 -3%	4 664 -8%	5 066 +2%	4 978 -1%	5 029 +5%	4 796 +8%	4 458 +9%	4 102 -5%	4 337 +7%	4 064 -6%	4 346 -12%	4 938 -3%	5 070 -11%	5 678 -3%	5 841 N/A

Pre-Tax Income
Interest Income Expense	537	509	330	325	228	(2)	290	237	423	468	183	249	229	163	262	233	146	223	201	36	(56)	(24)	(209)	159	196	83	370	144	251	276	131	24	(80)	66	79	22	(57)	(179)	(354)	(301)
Non-Reccuring Items	(1 045)	0	476	(2 791)	(3 442)	(3 814)	(3 814)	(667)	(1 477)	(1 532)	(1 554)	(1 435)	(570)	(48)	(41)	(96)	(142)	(165)	(168)	(98)	(181)	(380)	(377)	(369)	(395)	(223)	(252)	(287)	(174)	(252)	(368)	(387)	(412)	(448)	670	(412)	(444)	(1 058)	(2 442)	(1 412)
Gain/Loss on Disposition of Assets	(272)	(97)	(30)	(44)	0	0	(635)	(649)	(547)	(417)	(421)	70	150	517	517	16	(84)	(175)	(155)	(123)	(115)	(65)	(60)	(58)	(7)	142	107	94	61	(96)	(82)	766	752	878	876	49	78	15	18	50
Total Other Income	86	424	266	413	342	(369)	410	188	106	129	117	180	197	193	196	193	183	171	125	108	78	36	60	19	10	14	2	77	115	117	138	142	138	155	174	187	187	191	151	14
Pre-Tax Income	9 413 -21%	11 844 +10%	10 781 +72%	6 275 +42%	4 413 +65%	2 678 -28%	3 706 -55%	8 279 +2%	8 102 -1%	8 188 +1%	8 133 -10%	9 006 -12%	10 239 +1%	10 131 +10%	9 182 +27%	7 245 +18%	6 152 -9%	6 742 +0%	6 741 +4%	6 494 +7%	6 070 +9%	5 594 +15%	4 885 +2%	4 804 0%	4 823 +7%	4 525 -7%	4 891 -4%	5 094 -3%	5 231 +3%	5 074 +10%	4 615 -8%	5 003 +11%	4 500 -10%	4 988 -15%	5 863 +40%	4 192 -11%	4 702 +16%	4 039 +32%	3 051 -27%	4 192 N/A

Net Income
Tax Provision	(2 600)	(3 467)	(3 136)	(1 631)	(1 321)	(21)	(421)	(1 773)	(1 529)	(2 311)	(2 219)	(2 660)	(3 048)	(2 896)	(2 486)	(1 814)	(1 517)	(1 516)	(1 739)	(1 703)	(1 730)	(1 836)	(1 695)	(1 752)	(1 701)	(1 603)	(1 755)	(1 857)	(1 839)	(2 254)	(2 137)	(2 065)	(1 983)	(1 718)	(1 995)	(1 693)	(1 750)	(1 856)	(1 648)	(1 975)
Income from Continuing Operations	6 813	8 377	7 645	4 644	3 092	2 657	3 285	6 506	6 573	5 877	5 914	6 346	7 191	7 235	6 696	5 431	4 635	5 226	5 002	4 791	4 340	3 758	3 190	3 052	3 122	2 922	3 136	3 237	3 392	2 820	2 478	2 938	2 517	3 270	3 868	2 499	2 952	2 183	1 403	2 217
Income to Minority Interest	(1 504)	(1 456)	(1 400)	(1 197)	(977)	(771)	(766)	(931)	(1 022)	(941)	(942)	(973)	(964)	(1 125)	(1 175)	(1 142)	(1 215)	(1 238)	(1 162)	(892)	(737)	(571)	(419)	(394)	(325)	(282)	(257)	(316)	(293)	(330)	(363)	(299)	(292)	(373)	(312)	(326)	(378)	(319)	(265)	(275)
Net Income (Common)	5 309 -23%	6 921 +11%	6 245 +81%	3 447 +63%	2 115 +12%	1 886 -25%	2 519 -55%	5 575 +0%	5 551 +12%	4 936 -1%	4 972 -7%	5 373 -14%	6 227 +2%	6 110 +11%	5 521 +29%	4 289 +25%	3 420 -14%	3 988 +4%	3 840 -2%	3 899 +8%	3 603 +13%	3 187 +15%	2 771 +4%	2 658 -5%	2 797 +6%	2 640 -8%	2 879 -1%	2 921 -6%	3 099 +24%	2 490 +18%	2 115 -20%	2 639 +19%	2 225 -23%	2 897 -19%	3 556 +64%	2 173 -16%	2 574 +38%	1 864 +64%	1 138 -41%	1 942 N/A

Balance Sheet

120B

Assets

1 Year	9%
3 Years	2%
5 Years	2%

59.5B

Liabilities

1 Year	20%
3 Years	2%
5 Years	0%

60.2B

Equity

1 Year	-1%
3 Years	3%
5 Years	5%

Currency: JPY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012
Assets
Cash & Cash Equivalents	16 886	18 555	18 755	16 481	13 713	14 614	15 355	13 588	12 993	12 842	10 758	10 428	11 569	9 837	9 377	9 261	9 792	10 875	9 338	8 710	9 437	8 743	9 138	8 069	8 474	8 214	8 310	9 028	9 008	8 811	8 615	10 267	10 302	10 031	11 141	11 458	10 422	8 499	8 502	8 589
Cash Equivalents	16 886	18 555	18 755	16 481	13 713	14 614	15 355	13 588	12 993	12 842	10 758	10 428	11 569	9 837	9 377	9 261	9 792	10 875	9 338	8 710	9 437	8 743	9 138	8 069	8 474	8 214	8 310	9 028	9 008	8 811	8 615	10 267	10 302	10 031	11 141	11 458	10 422	8 499	8 502	8 589
Short-Term Investments	0	5	5	5	2 004	5	5	5	5	5	5	5	5	5	5	5	1 104	2 004	5 904	6 104	5 304	4 004	4 904	6 399	6 199	4 699	6 199	4 199	4 899	3 999	4 199	3 699	4 499	3 799	4 199	3 699	3 699	3 699	3 700	3 701
Total Receivables	38 107	37 885	34 637	34 349	33 737	33 506	30 037	33 342	36 398	37 986	36 994	37 355	37 529	39 643	39 224	35 148	33 292	33 501	32 306	31 862	33 670	35 308	29 865	29 732	30 674	32 559	30 173	30 378	31 504	33 001	32 088	30 660	29 730	30 459	28 792	28 079	30 042	30 448	30 529	30 798
Accounts Receivables	38 107	37 885	34 637	34 349	33 737	33 506	30 037	33 342	36 398	37 986	36 994	37 355	37 529	39 643	39 224	35 148	33 292	33 501	32 306	31 862	33 670	35 308	29 865	29 732	30 674	32 559	30 173	30 378	31 504	33 001	32 088	30 660	29 730	30 459	28 792	28 079	30 042	30 448	30 529	30 798
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	22 686	20 252	19 406	19 538	21 115	20 807	20 951	20 935	21 672	21 282	23 430	23 547	22 095	20 657	19 915	21 336	20 250	18 588	16 224	15 370	14 938	14 650	18 367	16 839	16 108	15 941	16 415	16 103	16 139	15 799	14 946	14 819	15 119	15 023	14 991	15 982	15 615	16 799	16 194	16 851
Other Current Assets	1 061	1 236	1 232	1 308	1 085	1 354	1 344	1 274	942	1 118	1 073	1 138	969	1 107	1 054	981	1 109	1 598	1 420	1 420	1 341	1 201	1 701	1 455	1 392	1 472	1 549	1 509	1 444	1 261	1 466	1 251	1 437	1 336	2 390	1 353	1 507	1 282	2 147	1 831
Total Current Assets	78 740	77 933	74 035	71 681	71 654	70 286	67 692	69 144	72 010	73 233	72 260	72 473	72 167	71 249	69 575	66 731	65 547	66 566	65 192	63 466	64 690	63 906	63 975	62 494	62 847	62 885	62 646	61 217	62 994	62 871	61 314	60 696	61 087	60 648	61 513	60 571	61 285	60 727	61 072	61 770
PP&E Net	29 328	28 340	28 379	28 216	27 740	27 464	27 397	30 155	30 380	29 734	29 586	28 846	28 572	28 963	29 261	29 628	29 455	29 715	29 772	29 848	29 944	29 857	30 131	30 333	29 910	30 506	31 132	31 184	31 486	31 520	31 623	31 808	32 001	32 028	32 479	32 538	32 503	32 209	32 487	32 902
Intangible Assets	741	723	732	638	519	399	399	332	347	339	333	334	341	329	347	359	377	364	400	377	375	354	369	408	430	418	441	456	469	466	461	467	496	475	496	486	459	444	464	486
Long-Term Investments	7 148	6 741	7 219	7 056	7 437	6 093	5 685	5 667	5 359	7 486	7 226	7 426	8 074	7 563	9 406	8 933	8 985	9 888	9 597	9 502	9 014	9 574	7 702	7 198	7 966	10 224	9 736	12 723	12 348	11 641	11 025	10 768	10 476	12 516	11 882	10 450	9 929	8 305	6 474	6 920
Other Long-Term Assets	3 753	3 756	3 525	3 588	2 855	2 350	2 337	2 211	2 151	1 885	1 942	1 894	2 073	1 957	2 125	2 047	2 115	2 427	2 526	2 453	2 484	2 356	2 408	2 457	2 544	2 430	2 541	2 492	2 544	2 508	2 594	2 674	2 704	2 198	2 223	2 278	2 294	2 284	2 324	1 772
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	52	79	105	132	158	185	211	238	264	291
Total Assets	119 710 +2%	117 493 +3%	113 890 +2%	111 179 +1%	110 205 +3%	106 592 +3%	103 510 -4%	107 509 -2%	110 247 -2%	112 677 +1%	111 347 +0%	110 973 0%	111 227 +1%	110 061 -1%	110 714 +3%	107 698 +1%	106 479 -2%	108 960 +1%	107 487 +2%	105 646 -1%	106 507 +0%	106 047 +1%	104 585 +2%	102 890 -1%	103 697 -3%	106 463 0%	106 496 -1%	108 072 -2%	109 841 +1%	109 032 +2%	107 069 +1%	106 492 0%	106 869 -1%	107 997 -1%	108 751 +2%	106 508 0%	106 681 +2%	104 207 +1%	103 085 -1%	104 141 N/A

Liabilities
Accounts Payable	17 321	18 218	14 807	14 465	13 630	13 717	11 248	12 540	14 915	15 845	15 019	15 819	16 087	16 894	15 958	15 513	15 851	16 093	14 241	13 409	13 669	13 207	13 710	13 479	13 464	13 888	13 765	13 400	14 034	13 998	13 488	13 189	14 040	13 803	13 465	14 571	15 343	16 046	15 567	15 692
Accrued Liabilities	1 449	504	1 317	609	3 437	521	1 324	591	1 352	517	1 319	578	1 397	464	1 140	529	1 184	438	1 122	511	1 153	407	1 085	501	1 112	371	1 049	460	1 075	368	1 032	572	1 062	361	1 026	555	1 017	357	1 066	593
Short-Term Debt	0	0	0	0	10 385	0	0	0	10 311	0	0	0	10 336	0	0	0	11 123	0	0	0	11 981	0	0	0	0	0	0	0	15 977	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	10 386	10 418	10 583	12 761	2 809	13 735	13 941	11 905	1 149	12 986	13 308	14 540	1 181	11 945	12 414	12 603	1 282	12 740	12 783	13 216	1 689	14 057	14 293	18 550	18 941	19 188	19 354	17 521	1 713	19 072	19 260	20 217	20 130	21 127	22 294	23 146	23 422	23 740	23 440	24 541
Other Current Liabilities	10 244	5 307	5 381	5 627	4 888	6 773	5 478	6 469	6 519	6 143	6 398	5 983	8 525	7 081	7 650	7 648	6 424	7 333	7 830	8 036	8 336	9 354	8 679	8 151	7 107	7 874	7 269	7 618	8 389	8 466	7 486	7 431	7 119	7 096	6 770	5 770	5 109	4 860	5 099	5 423
Total Current Liabilities	39 400	34 447	32 088	33 462	35 149	34 746	31 991	31 505	34 246	35 491	36 044	36 920	37 526	36 384	37 162	36 293	35 864	36 604	35 976	35 172	36 828	37 025	37 767	40 681	40 624	41 321	41 437	38 999	41 188	41 904	41 266	41 409	42 351	42 387	43 555	44 042	44 891	45 003	45 172	46 249
Long-Term Debt	12 468	2 388	2 460	396	488	596	701	3 057	3 285	3 477	3 637	3 996	4 171	4 291	3 925	4 191	4 295	4 739	4 861	4 712	4 856	5 316	5 479	1 515	1 458	1 895	1 888	4 244	4 418	4 432	4 609	4 837	5 059	5 000	5 294	5 787	6 130	6 078	6 374	6 683
Deferred Income Tax	0	0	0	0	906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	3 069	10 500	10 260	9 854	9 653	9 192	8 913	8 705	8 705	8 759	8 464	8 038	7 980	8 022	7 878	7 517	7 469	7 310	7 077	6 704	6 515	6 154	5 858	5 945	5 937	6 017	5 997	5 961	5 888	5 658	5 464	5 393	5 424	5 230	5 115	5 028	4 877	4 576	4 526	4 549
Other Liabilities	4 603	5 573	5 227	5 140	3 329	3 938	5 062	6 214	6 002	7 168	6 842	7 114	7 145	7 784	8 451	8 722	8 850	10 134	10 556	10 647	10 637	10 935	11 040	11 059	11 483	11 848	12 338	13 243	13 193	13 197	13 468	13 566	14 202	13 478	13 709	12 912	12 813	12 456	12 577	12 423
Total Liabilities	59 540 +13%	52 908 +6%	50 035 +2%	48 852 -1%	49 525 +2%	48 472 +4%	46 667 -6%	49 481 -5%	52 238 -5%	54 895 0%	54 987 -2%	56 068 -1%	56 822 +1%	56 481 -2%	57 416 +1%	56 723 +0%	56 478 -4%	58 787 +1%	58 470 +2%	57 235 -3%	58 836 -1%	59 430 -1%	60 144 +2%	59 200 -1%	59 502 -3%	61 081 -1%	61 660 -1%	62 447 -3%	64 687 -1%	65 191 +1%	64 807 -1%	65 205 -3%	67 036 +1%	66 095 -2%	67 673 0%	67 769 -1%	68 711 +1%	68 113 -1%	68 649 -2%	69 904 N/A

Equity
Common Stock	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300
Retained Earnings	54 847	55 065	53 973	52 591	51 089	49 695	48 813	50 228	50 066	48 901	47 571	45 930	45 822	45 273	43 860	41 819	40 577	40 144	39 087	38 278	37 861	36 860	35 907	35 038	34 824	34 239	33 702	32 947	32 640	32 191	31 367	30 592	29 445	29 626	29 179	27 858	27 708	27 217	26 110	26 168
Additional Paid In Capital	419	5 158	5 158	5 157	5 157	5 157	5 158	5 170	5 170	5 151	5 151	5 151	5 151	5 151	5 151	5 151	5 151	5 151	5 151	5 151	5 151	5 151	5 151	5 151	5 151	5 151	5 151	5 151	5 147	5 041	5 041	5 041	5 041	5 041	5 041	5 041	5 041	5 041	5 041	5 041
Unrealized Security Profit/Loss	1 630	1 331	1 665	1 553	0	0	632	639	445	1 642	1 448	1 488	1 183	857	2 025	1 733	1 763	2 359	2 191	2 149	1 836	2 239	1 000	667	1 206	2 653	2 342	4 007	3 760	3 139	2 686	2 533	2 221	3 529	3 153	2 253	1 905	859	289	105
Treasury Stock	265	265	265	280	0	0	280	307	307	307	307	307	307	307	306	306	306	306	305	5	5	4	4	4	4	4	4	3	3	3	3	3	3	3	2	2	2	2	2	2
Other Equity	239	4	24	6	393	677	780	1 002	665	905	803	657	744	694	732	722	484	475	407	462	472	929	913	462	282	43	345	223	310	173	129	176	171	409	407	289	18	321	302	165
Total Equity	60 170 -7%	64 585 +1%	63 855 +2%	62 327 +3%	60 680 +4%	58 120 +2%	56 843 -2%	58 028 +0%	58 009 +0%	57 782 +3%	56 360 +3%	54 905 +1%	54 405 +2%	53 580 +1%	53 298 +5%	50 975 +2%	50 001 0%	50 173 +2%	49 017 +1%	48 411 +2%	47 671 +2%	46 617 +5%	44 441 +2%	43 690 -1%	44 195 -3%	45 382 +1%	44 836 -2%	45 625 +1%	45 154 +3%	43 841 +4%	42 262 +2%	41 287 +4%	39 833 -5%	41 902 +2%	41 078 +6%	38 739 +2%	37 970 +5%	36 094 +5%	34 436 +1%	34 237 N/A

Total Liabilities & Equity	119 710 +2%	117 493 +3%	113 890 +2%	111 179 +1%	110 205 +3%	106 592 +3%	103 510 -4%	107 509 -2%	110 247 -2%	112 677 +1%	111 347 +0%	110 973 0%	111 227 +1%	110 061 -1%	110 714 +3%	107 698 +1%	106 479 -2%	108 960 +1%	107 487 +2%	105 646 -1%	106 507 +0%	106 047 +1%	104 585 +2%	102 890 -1%	103 697 -3%	106 463 0%	106 496 -1%	108 072 -2%	109 841 +1%	109 032 +2%	107 069 +1%	106 492 0%	106 869 -1%	107 997 -1%	108 751 +2%	106 508 0%	106 681 +2%	104 207 +1%	103 085 -1%	104 141 N/A

Shares Outstanding
Common Shares Outstanding	9.4M	9.4M	9.4M	9.4M	9.3M	9.3M	9.3M	9.3M	9.3M	9.3M	9.3M	9.3M	9.3M	9.3M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M

Cash Flow Statement

17.7B

Operating Cash Flow

1 Year	90%
3 Years	60%
5 Years	27%

-5.8B

Capital Expenditures

1 Year	-34%
3 Years	-39%
5 Years	-16%

11.9B

Free Cash Flow

1 Year	139%
3 Years	78%
5 Years	34%

Currency: JPY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Sep-2020	Mar-2020	Sep-2019	Mar-2019	Sep-2018	Mar-2018	Sep-2017	Mar-2017	Sep-2016	Mar-2016	Sep-2015	Mar-2015	Sep-2014	Mar-2014	Sep-2013	Mar-2013	Sep-2012	Mar-2012	Sep-2011	Mar-2011	Dec-2010	Sep-2010	Jun-2010	Dec-2009
Operating Cash Flow
Net Income	15 387	0	10 781	0	4 413	3 706	8 102	8 133	10 239	9 182	6 152	6 741	6 070	4 885	4 823	4 891	5 231	4 615	4 500	5 863	4 704	3 049	4 335	5 354	4 012	3 221	2 153	1 250	(812)
Depreciation & Amortization	3 916	0	2 532	0	2 581	2 648	2 538	2 390	2 344	2 320	2 330	2 410	2 400	2 348	2 453	2 597	2 515	2 400	2 401	2 434	2 458	2 708	3 030	3 065	900	109	833	67	83
Other Non-Cash Items	368	0	(991)	0	2 734	3 456	1 351	2 020	268	(746)	170	217	161	255	260	133	18	202	(466)	(1 775)	203	3 053	1 861	716	433	(16)	723	307	(825)
Cash Taxes Paid	3 012	1 369	1 894	1 369	1 369	1 746	3 245	2 898	1 441	1 447	1 656	1 660	1 361	1 522	2 012	1 811	1 404	1 500	1 641	1 761	1 762	1 998	2 603	2 280	2 152	2 147	1 267	1 244	(1 649)
Cash Interest Paid	140	106	95	106	106	118	128	128	124	132	135	150	169	188	213	248	277	305	347	394	431	458	516	579	120	(32)	161	2	(86)
Change in Working Capital	(1 961)	0	(430)	0	(419)	2 971	(4 223)	(7 191)	(8 564)	(12 989)	(7 073)	(1 991)	(3 173)	(3 588)	(3 146)	(1 668)	(3 316)	(4 324)	436	1 847	(1 302)	(4 987)	(5 273)	(3 355)	(1 419)	(2 995)	(411)	(1 381)	6 738
Cash from Operating Activities	17 710 N/A	0 N/A	11 892 N/A	0 N/A	9 309 -27%	12 781 +65%	7 768 +45%	5 352 +25%	4 287 N/A	(2 233) N/A	1 579 -79%	7 377 +35%	5 458 +40%	3 900 -11%	4 390 -26%	5 953 +34%	4 448 +54%	2 893 -58%	6 871 -18%	8 369 +38%	6 063 +59%	3 823 -3%	3 953 -32%	5 780 +47%	3 926 +1 131%	319 -90%	3 298 +1 257%	243 -95%	5 184 N/A

Investing Cash Flow
Capital Expenditures	(5 776)	0	(4 155)	0	(4 318)	(4 527)	(4 339)	(2 936)	(2 164)	(2 686)	(2 432)	(2 925)	(2 693)	(1 841)	(1 757)	(1 754)	(1 949)	(1 905)	(1 860)	(2 059)	(2 087)	(2 008)	(1 816)	(1 753)	(113)	485	(226)	115	(78)
Other Items	(3 191)	0	(1 411)	0	312	459	499	(289)	985	2 238	809	1 067	868	(1 022)	584	2 324	2 078	1 868	680	(215)	(721)	(1 168)	(151)	(601)	(710)	(43)	(159)	(125)	(60)
Cash from Investing Activities	(8 967) N/A	0 N/A	(5 566) N/A	0 N/A	(4 006) +2%	(4 068) -6%	(3 840) -19%	(3 225) -174%	(1 179) -163%	(448) +72%	(1 623) +13%	(1 858) -2%	(1 825) +36%	(2 863) -144%	(1 173) N/A	570 +342%	129 N/A	(37) +97%	(1 180) +48%	(2 274) +19%	(2 808) +12%	(3 176) -61%	(1 967) +16%	(2 354) -186%	(823) N/A	442 N/A	(385) -3 750%	(10) +93%	(138) N/A

Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	(99)	(99)	0	0	(1)	(301)	(300)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	8 474	0	(1 641)	0	(1 039)	(2 289)	(993)	638	(982)	(1 185)	(1 704)	(2 191)	(1 791)	(1 344)	(1 610)	(2 739)	(3 186)	(3 773)	(4 475)	(2 509)	(2 084)	(4 024)	(4 478)	(2 721)	(2 769)	(2 232)	(1 995)	(1 497)	(2 346)
Cash Paid for Dividends	(2 102)	0	(1 028)	0	(1 027)	(1 213)	(1 307)	(1 260)	(980)	(746)	(703)	(660)	(565)	(565)	(612)	(565)	(471)	(472)	(471)	(472)	(471)	(469)	(471)	(471)	(142)	(142)	(71)	(71)	0
Other	(11 300)	0	(453)	0	(345)	(343)	(150)	(182)	(324)	(306)	(303)	(237)	(170)	(85)	(121)	(59)	(73)	(147)	(175)	(191)	(152)	(208)	(136)	(123)	62	68	45	54	125
Cash from Financing Activities	(4 928) N/A	0 N/A	(3 122) N/A	0 N/A	(2 411) +39%	(3 944) -55%	(2 549) -217%	(804) +65%	(2 286) -2%	(2 238) +26%	(3 011) +11%	(3 388) -34%	(2 526) -27%	(1 994) +15%	(2 343) +30%	(3 363) +10%	(3 730) +15%	(4 392) +14%	(5 121) -61%	(3 172) -17%	(2 707) +42%	(4 701) +8%	(5 085) -53%	(3 315) -16%	(2 849) -24%	(2 306) -14%	(2 021) -33%	(1 514) +32%	(2 221) N/A

Change in Cash
Effect of Foreign Exchange Rates	358	0	193	0	3	(49)	(57)	(80)	(96)	(34)	49	127	(139)	(375)	(122)	174	119	14	219	259	124	(26)	(30)	5	(131)	(133)	(129)	(45)	127
Net Change in Cash	4 173 N/A	0 N/A	3 397 N/A	0 N/A	2 895 -39%	4 720 +257%	1 322 +6%	1 243 +71%	726 N/A	(4 953) -65%	(3 006) N/A	2 258 +133%	968 N/A	(1 332) N/A	752 -77%	3 334 +245%	966 N/A	(1 522) N/A	789 -75%	3 182 +374%	672 N/A	(4 080) -30%	(3 129) N/A	116 -6%	123 N/A	(1 678) N/A	763 N/A	(1 326) N/A	2 952 N/A

Free Cash Flow
Free Cash Flow	11 934 N/A	0 N/A	7 737 N/A	0 N/A	4 991 -40%	8 254 +141%	3 429 +42%	2 416 +14%	2 123 N/A	(4 919) -477%	(853) N/A	4 452 +61%	2 765 +34%	2 059 -22%	2 633 -37%	4 199 +68%	2 499 +153%	988 -80%	5 011 -21%	6 310 +59%	3 976 +119%	1 815 -15%	2 137 -47%	4 027 +6%	3 813 +374%	804 -74%	3 072 +758%	358 -93%	5 106 N/A

Shinagawa Refractories Co Ltd (TSE:5351)

Income Statement

Balance Sheet

Cash Flow Statement

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